| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,120000 | 17/06/2025 | 2,61% | 22,82% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,036307 | 17/06/2025 | -8,30% | 9,63% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,419779 | 17/06/2025 | -10,19% | -4,76% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,197787 | 17/06/2025 | -10,28% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,425311 | 17/06/2025 | -7,98% | 12,12% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,373444 | 17/06/2025 | -8,05% | 11,79% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,463001 | 17/06/2025 | -8,13% | -3,64% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,220609 | 17/06/2025 | -8,07% | -2,60% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,995851 | 17/06/2025 | 1,63% | 0,97% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,895228 | 17/06/2025 | -8,14% | -2,94% | *** |
